Point72 Asset Management’s Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 ENPC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,945
| Closed | -$37K | – | 1527 |
|
|
2022
Q3 | $37K | Sell |
39,945
-22,555
| -36% | -$20.9K | ﹤0.01% | 956 |
|
|
2022
Q2 | $57K | Hold |
62,500
| – | – | ﹤0.01% | 964 |
|
|
2022
Q1 | $20K | Hold |
62,500
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q4 | $42K | Hold |
62,500
| – | – | ﹤0.01% | 969 |
|
|
2021
Q3 | $51K | Hold |
62,500
| – | – | ﹤0.01% | 932 |
|
|
2021
Q2 | $62K | Hold |
62,500
| – | – | ﹤0.01% | 874 |
|
|
2021
Q1 | $53K | Buy |
+62,500
| New | +$53K | ﹤0.01% | 864 |
|